Property, Plant & Equipment
45,807 GBP2025-03-31
34,738 GBP2024-03-31
Fixed Assets
45,807 GBP2025-03-31
34,738 GBP2024-03-31
Debtors
34,687 GBP2025-03-31
1,807 GBP2024-03-31
Cash at bank and in hand
74,412 GBP2025-03-31
71,474 GBP2024-03-31
Current Assets
109,099 GBP2025-03-31
73,281 GBP2024-03-31
Net Current Assets/Liabilities
77,975 GBP2025-03-31
72,141 GBP2024-03-31
Total Assets Less Current Liabilities
123,782 GBP2025-03-31
106,879 GBP2024-03-31
Net Assets/Liabilities
115,078 GBP2025-03-31
100,279 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
115,076 GBP2025-03-31
100,277 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,833 GBP2025-03-31
216,607 GBP2024-03-31
Motor vehicles
31,375 GBP2025-03-31
23,855 GBP2024-03-31
Computers
13,398 GBP2025-03-31
10,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
291,606 GBP2025-03-31
250,596 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,569 GBP2025-03-31
190,513 GBP2024-03-31
Motor vehicles
13,156 GBP2025-03-31
17,110 GBP2024-03-31
Computers
11,074 GBP2025-03-31
8,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,799 GBP2025-03-31
215,858 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,056 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,776 GBP2024-04-01 ~ 2025-03-31
Computers
2,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,264 GBP2025-03-31
26,094 GBP2024-03-31
Motor vehicles
18,219 GBP2025-03-31
6,745 GBP2024-03-31
Computers
2,324 GBP2025-03-31
1,899 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,090 GBP2025-03-31
Prepayments/Accrued Income
Current
597 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
1,807 GBP2024-03-31
Corporation Tax Payable
Current
18,256 GBP2025-03-31
Amount of value-added tax that is payable
Current
11,688 GBP2025-03-31
94 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,150 GBP2025-03-31
1,045 GBP2024-03-31
Amounts owed to directors
Current
30 GBP2025-03-31
1 GBP2024-03-31